ASB ENTREPRENØR AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−53,46 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	1 084 000	1 557 000	1 079 000
Net Income	−85 000	−65 000	30 000	14 000
Total Assets	215 000	596 000	1 055 000	795 000
Total Equity	159 000	243 000	827 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	1 084 000	1 557 000	1 079 000
Expenditure	814 000	1 140 000	1 521 000	1 061 000
Operating Profit	−69 000	−55 000	36 000	18 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	6 000	4 000
Financial Balance	−15 000	−10 000	−6 000	−4 000
Earnings Before Tax	−85 000	−65 000	30 000	14 000
Tax	0	0	0	0
Net Income	−85 000	−65 000	30 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	102 000
Total Current Assets	113 000	494 000	953 000	693 000
Total Assets	215 000	596 000	1 055 000	795 000
Total Retained Equity	129 000	213 000	0	765 000
Total Equity	159 000	243 000	827 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	353 000	228 000	0
Total Equity and Debt	215 000	596 000	1 055 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	1 084 000	1 557 000	1 079 000
Other Income	0	0	0	0
Revenue	745 000	1 084 000	1 557 000	1 079 000
Cost of Goods Sold	165 000	373 000	810 000	435 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	1 140 000	1 521 000	1 061 000
Operating Profit	−69 000	−55 000	36 000	18 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	6 000	4 000
Financial Balance	−15 000	−10 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−85 000	−65 000	30 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	102 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	102 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	0
Total Fixed Assets	102 000	102 000	102 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	108 000	32 000	25 000
Total Current Assets	113 000	494 000	953 000	693 000
Total Assets	215 000	596 000	1 055 000	795 000
Total Equity	159 000	243 000	827 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	353 000	228 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	56 000	353 000	228 000	0
Total Equity and Debt	215 000	596 000	1 055 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,46 %	−26,75 %	3,63 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,26 %	−5,07 %	2,31 %	1,67 %
Current Ratio	2,02	1,4	4,18	-
Quick Ratio	2,02	1,4	4,18	-
Equity Ratio	0,74	0,41	0,78	1
Gross Profit Margin	77,85 %	65,59 %	47,98 %	59,68 %